13F-HR filed by Independent Advisor Alliance
Independent Advisor Alliance filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 1,054 holding rows worth $4,270,151,002.
- Accession
- 0001062993-26-004213
- Filer
- CIK 1696899
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,778 entries on the cover page, a total value of $4,270,151,002 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,270,151,002 with VALUE read as dollars as filed, 13F file number 028-17950. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 10,784 | $147,741 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,826 | $146,477 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 17,225 | $143,830 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 11,770 | $132,179 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 10,162 | $129,667 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 11,015 | $122,597 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 11,508 | $122,560 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 16,546 | $119,297 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 24,281 | $111,936 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 23,387 | $107,581 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 28,559 | $104,812 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 29,870 | $99,766 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 15,650 | $97,812 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 24,196 | $96,300 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 64,616 | $93,047 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 47,991 | $87,344 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 30,568 | $79,173 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 49,578 | $78,829 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 18,125 | $73,769 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 100,000 | $72,000 | dollars as filed | |
| GRIDAI TECHNOLOGIES CORP | 33749P507 | COM NEW | 15,000 | $70,350 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 10,624 | $69,905 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 31,587 | $69,176 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 33,779 | $67,558 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 21,425 | $67,275 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 29,970 | $63,237 | dollars as filed | |
| THE9 LTD | 88337K401 | SPON ADS | 11,672 | $57,193 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 14,300 | $56,342 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 12,234 | $54,319 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 19,000 | $50,730 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 10,000 | $42,600 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,098 | $40,915 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 13,289 | $40,133 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 12,189 | $37,298 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 22,342 | $35,748 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 12,639 | $34,758 | dollars as filed | |
| PLANET IMAGE INTL LTD | G7122D102 | USD CL A ORD SHS | 25,582 | $27,117 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 12,819 | $27,050 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,282 | $23,753 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 10,000 | $22,700 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 20,000 | $22,400 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 10,214 | $21,450 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 15,000 | $20,850 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 50,000 | $20,140 | dollars as filed | |
| PURPLE BIOTECH LTD | 74638P307 | SPONSORED ADS | 11,901 | $19,994 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 25,000 | $17,028 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 12,500 | $16,750 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 10,000 | $16,100 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 14,500 | $11,316 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 10,000 | $10,600 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 11,341 | $8,697 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703408 | COM | 45,000 | $7,650 | dollars as filed | |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 170,050 | $2,538 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 10,569 | $2,436 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-004213 | this filing | 2026-08-12 | acceptance time not in the bulk data set |